| Alphabet Inc (google) Class C | 50,492 | US$18M | 2.0% |
| Nvidia Corporation | 80,757 | US$16.2M | 1.7% |
| Amazon.com, Inc. | 56,662 | US$13.5M | 1.5% |
| Apple Inc | 46,089 | US$13.3M | 1.4% |
| Cipher Digital Inc. | 481K | US$11.8M | 1.3% |
| Tesla, Inc. | 16,482 | US$6.93M | 0.75% |
| Advanced Micro Devices Inc | 10,736 | US$6.24M | 0.67% |
| Microsoft Corp. | 14,534 | US$5.42M | 0.59% |
| Amphenol Corporation | 27,790 | US$4.9M | 0.53% |
| Purecycle Technologies, Inc. | 603K | US$4.89M | 0.53% |
| Meta Platforms, Inc. | 8,359 | US$4.71M | 0.51% |
| Palo Alto Networks, Inc. | 12,478 | US$4.26M | 0.46% |
| Warby Parker Inc. | 135K | US$4.11M | 0.44% |
| Mastercard Incorporated | 6,742 | US$3.46M | 0.37% |
| Crowdstrike Holdings, Inc. | 4,353 | US$3.32M | 0.36% |
| Caterpillar, Inc. | 2,934 | US$3.12M | 0.34% |
| Cadence Design Systems, Inc. | 8,147 | US$3.06M | 0.33% |
| Micron Technology, Inc. | 2,624 | US$3.03M | 0.33% |
| Cleanspark, Inc. | 207K | US$3.01M | 0.33% |
| Healthequity, Inc. | 30,479 | US$2.75M | 0.30% |
| Berkshire Hathaway Inc. | 5,430 | US$2.72M | 0.29% |
| Dell Technologies Inc. | 6,186 | US$2.67M | 0.29% |
| Aaon, Inc. | 20,970 | US$2.66M | 0.29% |
| Marvell Technology, Inc. | 8,889 | US$2.65M | 0.29% |
| Sunbelt Rentals Holdings, Inc. | 31,320 | US$2.34M | 0.25% |
| Qxo, Inc. | 132K | US$2.27M | 0.25% |
| Rentokil Initial Plc | 76,054 | US$2.18M | 0.24% |
| Exxon Mobil Corporation | 15,588 | US$2.13M | 0.23% |
| Clean Harbors, Inc. | 7,065 | US$2.11M | 0.23% |
| Ufp Technologies, Inc. | 7,901 | US$2.09M | 0.23% |
| Entegris, Inc. | 11,505 | US$2.07M | 0.22% |
| Edwards Lifesciences Corporation | 22,687 | US$2.05M | 0.22% |
| Astera Labs, Inc. | 4,231 | US$2.04M | 0.22% |
| Cisco Systems, Inc. | 17,024 | US$2M | 0.22% |
| Sailpoint, Inc. | 134K | US$1.97M | 0.21% |
| Airbnb, Inc. | 13,586 | US$1.94M | 0.21% |
| Netflix, Inc. | 25,656 | US$1.83M | 0.20% |
| Ball Corporation | 28,742 | US$1.79M | 0.19% |
| Tradeweb Markets Inc. | 17,859 | US$1.78M | 0.19% |
| Coherent Corp. | 4,313 | US$1.7M | 0.18% |
| Chevron Corporation | 10,063 | US$1.67M | 0.18% |
| Fortinet, Inc. | 10,850 | US$1.67M | 0.18% |
| Align Technology, Inc. | 9,838 | US$1.66M | 0.18% |
| Sandisk Corporation | 729 | US$1.66M | 0.18% |
| Broadcom Inc. | 4,384 | US$1.66M | 0.18% |
| Palantir Technologies Inc. | 14,034 | US$1.64M | 0.18% |
| Brown & Brown, Inc. | 25,345 | US$1.63M | 0.18% |
| Costco Wholesale Corporation | 1,695 | US$1.59M | 0.17% |
| Kinsale Capital Group, Inc. | 4,804 | US$1.58M | 0.17% |
| Intel Corporation | 10,849 | US$1.51M | 0.16% |
| Jp Morgan Chase & Co. | 4,579 | US$1.5M | 0.16% |
| Lam Research Corporation | 3,209 | US$1.39M | 0.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,769 | US$1.32M | 0.14% |
| Relx Plc | 40,825 | US$1.29M | 0.14% |
| Brookfield Asset Management Inc | 28,364 | US$1.27M | 0.14% |
| Mercadolibre, Inc. | 712 | US$1.21M | 0.13% |
| Walmart Inc. | 10,568 | US$1.2M | 0.13% |
| Booking Holdings Inc. Common Stock | 6,679 | US$1.19M | 0.13% |
| Uber Technologies, Inc. | 15,644 | US$1.13M | 0.12% |
| Heico Corporation | 4,374 | US$1.13M | 0.12% |
| Interactive Brokers Group, Inc. | 11,462 | US$998K | 0.11% |
| Mckesson Corporation | 1,260 | US$952K | 0.10% |
| Nextera Energy, Inc. | 10,705 | US$940K | 0.10% |
| Enbridge Inc. | 16,912 | US$917K | 0.10% |
| Stonex Group Inc. | 7,376 | US$874K | 0.09% |
| American Express Company | 2,474 | US$837K | 0.09% |
| Lockheed Martin Corporation | 1,603 | US$817K | 0.09% |
| Tapestry, Inc. | 5,428 | US$795K | 0.09% |
| Dominion Energy, Inc. | 11,493 | US$785K | 0.08% |
| Oracle Corporation | 5,248 | US$769K | 0.08% |
| Lennox International, Inc. | 1,338 | US$767K | 0.08% |
| Datadog, Inc. | 2,890 | US$752K | 0.08% |
| Omega Healthcare Investors, Inc. | 15,688 | US$748K | 0.08% |
| Tfs Financial Corporation | 41,425 | US$734K | 0.08% |
| Howmet Aerospace Inc. | 2,633 | US$708K | 0.08% |
| Bank Of America Corporation | 12,242 | US$698K | 0.08% |
| Coca-cola Company (the) | 8,328 | US$677K | 0.07% |
| Visa Inc. | 1,938 | US$665K | 0.07% |
| Thermo Fisher Scientific Inc | 1,294 | US$649K | 0.07% |
| Abbvie Inc. | 2,526 | US$636K | 0.07% |
| Yum China Holdings, Inc. | 15,493 | US$633K | 0.07% |
| Piper Sandler Companies | 8,523 | US$617K | 0.07% |
| Rockwell Automation, Inc. | 1,211 | US$599K | 0.06% |
| Nucor Corporation | 2,613 | US$582K | 0.06% |
| Ge Vernova Inc. | 476 | US$559K | 0.06% |
| Epr Properties | 9,556 | US$554K | 0.06% |
| Markel Group Inc. | 282 | US$551K | 0.06% |
| Star Group L.p. | 42,815 | US$550K | 0.06% |
| Paychex, Inc. | 5,543 | US$545K | 0.06% |
| Unitedhealth Group Incorporated | 1,309 | US$544K | 0.06% |
| Space Exploration Technologies Corp | 3,176 | US$543K | 0.06% |
| Pennymac Mortgage Investment Trust | 47,571 | US$537K | 0.06% |
| Solstice Advanced Materials Inc. | 5,939 | US$526K | 0.06% |
| Fastenal Company | 10,623 | US$510K | 0.06% |
| American Electric Power Company, Inc. | 3,628 | US$496K | 0.05% |
| Qualcomm Incorporated | 2,665 | US$493K | 0.05% |
| Charles Schwab Corporation (the) | 5,314 | US$490K | 0.05% |
| Eli Lilly And Company | 406 | US$487K | 0.05% |
| T1 Energy Inc. | 50,794 | US$482K | 0.05% |
| Valero Energy Corporation | 1,833 | US$478K | 0.05% |